FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.028 | 3.913 | -26% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.50 | 1.88 | 26% |
Returns for 1 year | -5.19 | 0.75 | -696% |
Returns for 3 years | 18.59 | 37.72 | 49% |
Returns for 5 years | 45.00 | 75.24 | 60% |
Returns for 10 years | 12.39 | 109.24 | 11% |